TL Private Wealth
SOUTHLAKE TX · SEC CIK 0001802868
$2.53亿2026Q1 申报市值
44持仓数
92.3%前十大占比 · 第一大 19.3%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HYDB 加仓+$33.17万
LMBS 加仓+$21.53万
FTSL 加仓+$16.20万
VCSH 加仓+$14.58万
IUSG 加仓+$3.89万
2026Q1 卖出最多 按季末市值估算
VTV 减仓-$134.11万
VUG 减仓-$113.81万
VO 减仓-$99.60万
VEU 减仓-$32.48万
IVW 减仓-$23.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $4,897.85万 | 19.33% | 106,214 | -2,468 | -2.3% | -$113.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,600.22万 | 18.15% | 228,514 | -6,662 | -2.8% | -$134.11万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,610.16万 | 14.25% | 121,677 | -3,357 | -2.7% | -$99.60万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2,421.57万 | 9.56% | 538,366 | 3,602 | 0.7% | $16.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,113.94万 | 8.34% | 266,878 | -4,100 | -1.5% | -$32.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,698.86万 | 6.70% | 214,503 | 1,841 | 0.9% | $14.58万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,685.19万 | 6.65% | 337,106 | 4,306 | 1.3% | $21.53万 | 加仓 |
| HYDB | ISHARES TR | $1,061.89万 | 4.19% | 226,924 | 7,089 | 3.2% | $33.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $713.38万 | 2.82% | 10,499 | 4 | 0.0% | $2,718 | 加仓 |
| SDY | SPDR SERIES TRUST | $592.71万 | 2.34% | 40,235 | -114 | -0.3% | -$1.68万 | 减仓 |
| IUSV | ISHARES TR | $184.43万 | 0.73% | 17,663 | -360 | -2.0% | -$3.76万 | 减仓 |
| IEFA | ISHARES TR | $131.57万 | 0.52% | 13,803 | -157 | -1.1% | -$1.50万 | 减仓 |
| IUSG | ISHARES TR | $119.44万 | 0.47% | 7,223 | 235 | 3.4% | $3.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $108.01万 | 0.43% | 1,760 | -50 | -2.8% | -$3.07万 | 减仓 |
| IVW | ISHARES TR | $100.95万 | 0.40% | 8,364 | -1,938 | -18.8% | -$23.39万 | 减仓 |
| IJH | ISHARES TR | $96.64万 | 0.38% | 13,717 | -848 | -5.8% | -$5.97万 | 减仓 |
| AAPL | APPLE INC | $90.51万 | 0.36% | 3,475 | -99 | -2.8% | -$2.58万 | 减仓 |
| IJR | ISHARES TR | $88.83万 | 0.35% | 6,823 | -272 | -3.8% | -$3.54万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $71.40万 | 0.28% | 13,956 | 113 | 0.8% | $5,781 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.76万 | 0.25% | 9,412 | 16 | 0.2% | $1,084 | 加仓 |
| MSFT | MICROSOFT CORP | $62.01万 | 0.24% | 1,672 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $58.44万 | 0.23% | 956 | 1 | 0.1% | $611 | 加仓 |
| GOOGL | ALPHABET INC | $54.11万 | 0.21% | 1,706 | 1 | 0.1% | $317 | 加仓 |
| LLY | ELI LILLY & CO | $53.83万 | 0.21% | 573 | -50 | -8.0% | -$4.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $53.63万 | 0.21% | 2,249 | 3 | 0.1% | $715 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.21万 | 0.19% | 500 | -50 | -9.1% | -$4.92万 | 减仓 |
| IVV | ISHARES TR | $45.96万 | 0.18% | 673 | 2 | 0.3% | $1,366 | 加仓 |
| WMT | WALMART INC | $45.71万 | 0.18% | 3,606 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $43.48万 | 0.17% | 1,824 | -100 | -5.2% | -$2.38万 | 减仓 |
| — | HONEYWELL INTL INC | $42.34万 | 0.17% | 1,802 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $36.27万 | 0.14% | 900 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.87万 | 0.14% | 5,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $31.63万 | 0.12% | 2,200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.63万 | 0.12% | 400 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $27.53万 | 0.11% | 5,239 | -299 | -5.4% | -$1.57万 | 减仓 |
| IVE | ISHARES TR | $27.26万 | 0.11% | 1,266 | 17 | 1.4% | $3,661 | 加仓 |
| TXN | TEXAS INSTRS INC | $26.07万 | 0.10% | 1,214 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.53万 | 0.10% | 2,052 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $24.15万 | 0.10% | 2,636 | 74 | 2.9% | $6,778 | 加仓 |
| MSTR | STRATEGY INC | $23.93万 | 0.09% | 1,860 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $22.87万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $22.61万 | 0.09% | 2,103 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $22.48万 | 0.09% | 1,628 | -88 | -5.1% | -$1.22万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.04万 | 0.09% | 2,527 | 11 | 0.4% | $959 | 加仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |